HCP

Hexagon Capital Partners Portfolio holdings

AUM $499M
1-Year Est. Return 20.02%
This Quarter Est. Return
1 Year Est. Return
+20.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$528M
AUM Growth
-$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,969
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$846K
3
+$777K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$647K
5
CVNA icon
Carvana
CVNA
+$513K

Top Sells

1
+$1.42M
2
+$778K
3
+$580K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$523K
5
IBM icon
IBM
IBM
+$466K

Sector Composition

1 Consumer Staples 41.16%
2 Industrials 12.73%
3 Communication Services 7.13%
4 Technology 6.87%
5 Consumer Discretionary 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$54.1K 0.01%
3,909
+921
452
$54.1K 0.01%
261
-82
453
$53.7K 0.01%
1,327
-914
454
$53.6K 0.01%
2,009
+505
455
$53.6K 0.01%
216
+12
456
$52.8K 0.01%
463
-1
457
$52.6K 0.01%
3,288
+877
458
$52K 0.01%
1,275
+1,266
459
$52K 0.01%
472
+130
460
$51.8K 0.01%
102
461
$51.7K 0.01%
676
+94
462
$51.4K 0.01%
612
463
$51.3K 0.01%
1,779
+360
464
$51.2K 0.01%
202
-50
465
$51.2K 0.01%
2,400
466
$50.8K 0.01%
1,059
+876
467
$50.5K 0.01%
250
468
$50.4K 0.01%
447
+341
469
$50.3K 0.01%
181
-3
470
$49.9K 0.01%
4,116
471
$49.8K 0.01%
726
-110
472
$49.4K 0.01%
1,364
+387
473
$49.2K 0.01%
4,791
474
$49K 0.01%
918
+14
475
$48.7K 0.01%
956
-81
17 18
19
20 21